日期 | 淨值 |
08/01 | 28.6105 | 07/31 | 28.9141 | 07/30 | 29.0001 | 07/29 | 28.7758 | 07/28 | 29.0737 | 07/25 | 29.3447 | 07/24 | 29.8946 | 07/23 | 29.3469 | 07/22 | 28.3511 | 07/18 | 28.2070 | |
日期 | 淨值 |
07/17 | 28.2527 | 07/16 | 27.9605 | 07/15 | 28.2582 | 07/14 | 28.2424 | 07/11 | 28.2958 | 07/10 | 28.3452 | 07/09 | 28.4140 | 07/08 | 28.4366 | 07/07 | 28.5271 | 07/04 | 28.8612 | |